Stratos Wealth Partners’s Performance Food Group PFGC Stock Holding History

Stratos Wealth Partners’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,441	Closed	-$497K	–	1415
2023 Q3	$497K	Buy	8,441 +2,670	+46%	+$162K	0.01%	820
2023 Q2	$348K	Buy	5,771 +971	+20%	+$57.2K	0.01%	892
2023 Q1	$290K	Buy	+4,800	New	+$280K	0.01%	886
2022 Q2	–	Sell	-32,035	Closed	-$1.63M	–	1273
2022 Q1	$1.63M	Buy	32,035 +346	+1%	+$17K	0.04%	419
2021 Q4	$1.45M	Buy	31,689 +12,014	+61%	+$546K	0.03%	453
2021 Q3	$914K	Buy	19,675 +80	+0.4%	+$3.68K	0.02%	544
2021 Q2	$950K	Buy	19,595 +11,555	+144%	+$610K	0.02%	562
2021 Q1	$463K	Buy	+8,040	New	+$424K	0.01%	734
2020 Q4	–	Sell	-10,061	Closed	-$348K	–	1104
2020 Q3	$348K	Buy	+10,061	New	+$324K	0.01%	733

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stratos Wealth Partners's PFGC Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Performance Food Group (PFGC) in Q4 2023, closing a stake of 8,441 shares — an estimated $497K sold.

Stratos Wealth Partners first reported a position in PFGC in Q3 2020 and held it in 9 quarters. The position peaked at $1.63M in Q1 2022. 381 funds tracked by Wall St. Rank hold PFGC as of Q4 2023.

Stratos Wealth Partners reported no remaining Performance Food Group position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Partners sold 8,441 Performance Food Group shares in Q4 2023, an estimated $497K.
Stratos Wealth Partners first reported a position in Performance Food Group in Q3 2020 and held it in 9 quarters.
Stratos Wealth Partners's Performance Food Group position peaked at $1.63M in Q1 2022.
381 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.